Domino's
655 hedge funds and large institutions have $13.8B invested in Domino's in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.76% more ownership
Funds ownership: 93.65% → 96.4% (+2.8%)
14% less call options, than puts
Call options by funds: $704M | Put options by funds: $821M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
655
Holding in Top 10
5
Calls
$704M
Puts
$821M
Top Buyers
| 1 | +$294M | |
| 2 | +$255M | |
| 3 | +$74.7M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60M |
Top Sellers
| 1 | -$174M | |
| 2 | -$168M | |
| 3 | -$122M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$91.5M |
| 5 |
BlackRock
New York
|
-$76.4M |